Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
30%
ALSO IN GRID
GRID
129
HOLDINGS
15%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus GRID)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in GRID
Overlap
EATON CORP PLC 7.6% 7.5% 7.5%
QUANTA SERVICES INC 9.1% 4.4% 4.4%
HUBBELL INCORPORATED CLASS B 2.5% 2.7% 2.5%
NVIDIA CORP 3.7% 1.9% 1.9%
NVENT ELECTRIC PLC 1.8% 1.9% 1.8%
AIPO Overweight Relative to GRID
VERTIV HOLDINGS CO. CLASS A 8.9%
GE VERONA 7.5%
CAMECO CORP 5.4%
QUANTA SERVICES INC 4.7%
BLOOM ENERGY CORPORATION CLASS A 3.5%
BROADCOM INC. 2.9%
CONSTELLATION ENERGY CORPORATION 2.9%
MASTEC INC 2.3%
DOMINION RESOURCES INC/VA 2.0%
VISTRA ENERGY CORP. 2.0%
AIPO Underweight Relative to GRID
NATIONAL GRID PLC -8.7%
ABB LTD. -8.6%
JOHNSON CONTROLS INTERNATIONAL PLC -8.2%
SCHNEIDER ELECTRIC SA -7.8%
E.ON AG -4.7%
PRYSMIAN SPA -4.1%
TESLA MOTORS INC -1.9%
HYDRO ONE LTD. -1.8%
TERNA SPA -1.8%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.6%
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